Americold
COLD
318 hedge funds and large institutions have $9.26B invested in Americold in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $16.4M
28% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 102
15% more capital invested
Capital invested by funds: $8.08B → $9.26B (+$1.19B)
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
0.3% less ownership
Funds ownership: 106.4% → 106.11% (-0.3%)
0% less funds holding
Funds holding: 319 → 318 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$121M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.4M |
| 5 |
Cohen & Steers
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$156M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$74.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
COLD Hedge Fund Activity: Q4 2021 in Review
318 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2021, worth a combined $9.26B — up 15% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new COLD positions and 53 closed out — a net gain of 2 holders — while 131 added to existing stakes and 102 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $121M. The largest seller was Victory Capital Management, cutting an estimated $156M.
- 318 institutional investors held Americold (COLD) as of Q4 2021, down from 319 in Q3 2021.
- Funds reported $9.26B of Americold stock for Q4 2021, up 15% quarter-over-quarter.
- 55 funds opened new Americold positions in Q4 2021 and 53 closed out, a net change of +2 holders.
- The largest Americold buyer in Q4 2021 was Long Pond Capital, an estimated $121M added.
- The largest Americold seller in Q4 2021 was Victory Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2021.